Pasinex Resources Limited (PSXRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -554.39 Thousand | 1.83 Million | -480.03 Thousand | -833.34 Thousand | -292.33 Thousand |
| Net Income | -309.76 Thousand | 2.04 Million | -129.67 Thousand | -1.25 Million | -1.03 Million |
| Depreciation & Amortization | 1911.00 | 2158.00 | 6035.00 | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 57 Thousand | 323 Thousand | 28.5 Thousand | 18 Thousand |
| Change in working capital | 137.45 Thousand | 621.53 Thousand | -135.67 Thousand | 272.22 Thousand | 453.73 Thousand |
| Other non-cash items | -383.99 Thousand | 616.18 Thousand | 419.67 Thousand | 97.33 Thousand | 59.77 Thousand |
| Investing Cash Flow | -1823.00 | -2041.00 | -29.6 Thousand | -20.85 Thousand | -218.4 Thousand |
| Investments in PPE | -1823.00 | -2041.00 | -29.6 Thousand | -20.85 Thousand | -218.4 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -50 Thousand | -634.61 Thousand | 580 Thousand | 945.5 Thousand | 365 Thousand |
| Debt repayment | - | -634.61 Thousand | -580 Thousand | -945.5 Thousand | -365 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -50 Thousand | -634.61 Thousand | 580 Thousand | 905.5 Thousand | 365 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | 100.85 Thousand | -62.15 Thousand | 88.64 Thousand | 550.64 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 137.45 Thousand | -33.72 Thousand | 44.2 Thousand | -6621.00 | -106.75 Thousand |
| Cash at beginning of period | 855.56 Thousand | 100.03 Thousand | 46.02 Thousand | 30.63 Thousand | 218.62 Thousand |
| Cash at end of period | 177.27 Thousand | 855.56 Thousand | 100.03 Thousand | 46.02 Thousand | 30.63 Thousand |
| Capital Expenditure | -1823.00 | -2041.00 | -29.6 Thousand | -20.85 Thousand | -218.4 Thousand |
| Effect of forex changes on cash | -72.06 Thousand | -446.26 Thousand | -16.35 Thousand | -75.91 Thousand | -42.25 Thousand |
| Net cash flow / Change in cash | -678.28 Thousand | 755.53 Thousand | 54 Thousand | 15.39 Thousand | -187.98 Thousand |
| Free Cash Flow | -556.22 Thousand | 1.83 Million | -509.64 Thousand | -854.19 Thousand | -510.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.55 Thousand | 285.77 Thousand | -695.70 | -309.76 Thousand | -525.6 Thousand | 1.1 Million |
| Depreciation & Amortization | - | - | 0.67 | 1911.00 | 324.00 | 414.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.09 Thousand | 128.06 Thousand | 625.27 | 137.45 Thousand | -59.18 Thousand | -1.86 Million |
| Other non-cash items | -806.59 Thousand | 192.36 Thousand | -126.55 | -383.99 Thousand | -2.18 Million | 105.25 Thousand |
| Investing Cash Flow | -908.00 | - | - | -1823.00 | - | -141.00 |
| Investments in PPE | -908.00 | - | - | -1823.00 | - | -141.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 245 Thousand | 180 Thousand | - | -50 Thousand | - | -50 Thousand |
| Debt repayment | -245 Thousand | -180 Thousand | - | - | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 245.00 | 180.00 | - | -50 Thousand | - | -50.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 36.25 Thousand | -25.77 Thousand | - | - | -115.22 Thousand | -21.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25 Thousand | -12.52 Thousand | 625.27 | 137.45 Thousand | -14.19 Thousand | 29.42 Thousand |
| Cash at beginning of period | 168.18 Thousand | 177.27 Thousand | 340.04 | 855.56 Thousand | 819.86 Thousand | 1.06 Million |
| Cash at end of period | 57.3 Thousand | 168.18 Thousand | 177.28 | 177.27 Thousand | 340.03 Thousand | 819.86 Thousand |
| Capital Expenditure | -908.00 | - | - | -1823.00 | - | -141.00 |
| Effect of forex changes on cash | 2762.00 | -8901.00 | 33.55 | -72.06 Thousand | 50.07 Thousand | -145.26 Thousand |
| Net cash flow / Change in cash | -110.87 Thousand | -9097.00 | -162.76 | -678.28 Thousand | -479.82 Thousand | -244.07 Thousand |
| Free Cash Flow | -358.63 Thousand | -180.19 Thousand | -196.31 | -556.22 Thousand | -529.9 Thousand | -48.81 Thousand |
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